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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 991.00 | 15 991.00 | | 15 991.00 |
AP Buildings | 244 428.00 | 228 256.00 | 16 172.00 | 244 428.00 |
AR Technical installations, industrial equipment and tools | 2 336 429.00 | 1 750 524.00 | 585 905.00 | 2 336 429.00 |
AT Other tangible assets | 35 932.00 | 23 442.00 | 12 490.00 | 35 932.00 |
BD Other fixed assets | 2.00 | | 2.00 | 2.00 |
BJ TOTAL (I) | 2 632 781.00 | 2 018 212.00 | 614 569.00 | 2 632 781.00 |
BL Raw materials, supplies | 265 938.00 | | 265 938.00 | 265 938.00 |
BN Goods in progress | 61 633.00 | | 61 633.00 | 61 633.00 |
BX Customers and related accounts | 610 567.00 | 18 228.00 | 592 339.00 | 610 567.00 |
BZ Other receivables | 32 514.00 | | 32 514.00 | 32 514.00 |
CD Marketable securities | 220 852.00 | | 220 852.00 | 220 852.00 |
CF Cash and cash equivalents | 646 622.00 | | 646 622.00 | 646 622.00 |
CH Prepaid expenses | 1 040.00 | | 1 040.00 | 1 040.00 |
CJ TOTAL (II) | 1 839 166.00 | 18 228.00 | 1 820 938.00 | 1 839 166.00 |
CO Grand total (0 to V) | 4 471 947.00 | 2 036 440.00 | 2 435 507.00 | 4 471 947.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DE Statutory or contractual reserves | 721 815.00 | 721 815.00 | | 721 815.00 |
DH Retained earnings | 629 961.00 | 573 701.00 | | 629 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 687.00 | 56 259.00 | | 27 687.00 |
DJ Investment subsidies | 68 161.00 | 85 590.00 | | 68 161.00 |
DL TOTAL (I) | 1 722 623.00 | 1 712 365.00 | | 1 722 623.00 |
DU Loans and Debts from Credit Institutions (3) | 306 736.00 | 405 958.00 | | 306 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 584.00 | 51 935.00 | | 51 584.00 |
DX Trade payables and related accounts | 229 128.00 | 159 130.00 | | 229 128.00 |
DY Tax and social security liabilities | 117 666.00 | 117 042.00 | | 117 666.00 |
EA Other liabilities | 7 769.00 | 7 367.00 | | 7 769.00 |
EC TOTAL (IV) | 712 883.00 | 741 433.00 | | 712 883.00 |
EE Grand total (I to V) | 2 435 507.00 | 2 453 798.00 | | 2 435 507.00 |
EG Accrued income and payables due within one year | 506 865.00 | 434 697.00 | | 506 865.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 965.00 | 1 272.00 | 2 237.00 | 965.00 |
FD Production sold - goods | 1 975 126.00 | 419 880.00 | 2 395 006.00 | 1 975 126.00 |
FG Production sold - services | 17 669.00 | | 17 669.00 | 17 669.00 |
FJ Net sales | 1 993 760.00 | 421 152.00 | 2 414 912.00 | 1 993 760.00 |
FM Inventory production | | | 4 549.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 415.00 | |
FQ Other income | | | 4 750.00 | |
FR Total operating income (I) | | | 2 445 626.00 | |
FS Purchases of goods (including customs duties) | | | 48 448.00 | |
FU Purchases of raw materials and other supplies | | | 1 156 510.00 | |
FV Inventory change (raw materials and supplies) | | | 29 889.00 | |
FW Other purchases and external expenses | | | 608 973.00 | |
FX Taxes, duties, and similar payments | | | 20 662.00 | |
FY Salaries and Wages | | | 282 994.00 | |
FZ Social Security Contributions | | | 93 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 164 028.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 634.00 | |
GE Other Expenses | | | 1 023.00 | |
GF Total Operating Expenses (II) | | | 2 414 887.00 | |
GG - OPERATING RESULT (I - II) | | | 30 739.00 | |
GL Other interest and similar income | | | 15 665.00 | |
GP Total financial income (V) | | | 15 665.00 | |
GR Interest and similar expenses | | | 29 063.00 | |
GU Total financial expenses (VI) | | | 29 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 415.00 | 3 000.00 | | 21 415.00 |
HB Exceptional income from capital transactions | 17 429.00 | 17 429.00 | | 17 429.00 |
HD Total exceptional income (VII) | 17 429.00 | 17 429.00 | | 17 429.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 429.00 | 17 429.00 | | 17 429.00 |
HK Income tax | 7 083.00 | 2 008.00 | | 7 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 478 720.00 | 2 610 359.00 | | 2 478 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 451 033.00 | 2 554 099.00 | | 2 451 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 687.00 | 56 259.00 | | 27 687.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 594 679.00 | | 38 102.00 | 2 594 679.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2.00 | |
I4 DECREASES Grand Total | | | 2 632 781.00 | |
IO DECREASES Total including other intangible assets | | | 15 991.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 616 789.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 991.00 | | | 15 991.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 578 687.00 | | 38 102.00 | 2 578 687.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2.00 | | | 2.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 854 184.00 | 164 028.00 | | 1 854 184.00 |
PE DEPRECIATION Total including other intangible assets | 14 717.00 | 1 273.00 | | 14 717.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 839 467.00 | 162 754.00 | | 1 839 467.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 594.00 | 8 634.00 | | 9 594.00 |
7B Total provisions for depreciation | 9 594.00 | 8 634.00 | | 9 594.00 |
7C Grand total | 9 594.00 | 8 634.00 | | 9 594.00 |
UE of which provisions and reversals: - Operating | | 8 634.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 086.00 | 1 086.00 | | 1 086.00 |
8B Suppliers and Related Accounts | 229 128.00 | 229 128.00 | | 229 128.00 |
8C Staff and Related Accounts | 34 903.00 | 34 903.00 | | 34 903.00 |
8D Social Security and Other Social Organizations | 53 468.00 | 53 468.00 | | 53 468.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 769.00 | 7 769.00 | | 7 769.00 |
UX Other trade receivables | 590 613.00 | | | 590 613.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VA Doubtful or disputed receivables | 19 955.00 | | | 19 955.00 |
VB VAT | 10 030.00 | | | 10 030.00 |
VC Group and associates | 18 749.00 | | | 18 749.00 |
VH Loans with a maturity of more than one year at origin | 306 736.00 | 100 718.00 | 206 018.00 | 306 736.00 |
VI Group and Associates | 50 498.00 | 50 498.00 | | 50 498.00 |
VK Loans repaid during the year | 99 222.00 | | | 99 222.00 |
VM Income taxes | 2 734.00 | | | 2 734.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 573.00 | 7 573.00 | | 7 573.00 |
VS Prepaid expenses | 1 040.00 | | | 1 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 644 121.00 | 644 121.00 | | 644 121.00 |
VW VAT | 21 722.00 | 21 722.00 | | 21 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 712 883.00 | 506 865.00 | 206 018.00 | 712 883.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 20 662.00 | 18 981.00 | | 20 662.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 51 386.00 | 60 826.00 | | 51 386.00 |
ST Other accounts | 141 219.00 | 111 613.00 | | 141 219.00 |
XQ Rental, rental and co-ownership charges | 71 310.00 | 71 622.00 | | 71 310.00 |
YP Average staff number | 9.00 | 9.00 | | 9.00 |
YT Subcontracting | 229 290.00 | 383 455.00 | | 229 290.00 |
YU External personnel | 115 767.00 | 141 349.00 | | 115 767.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 662.00 | 18 981.00 | | 20 662.00 |
YY Amount of VAT collected | 400 731.00 | 434 275.00 | | 400 731.00 |
YZ Total deductible VAT on goods and services | 384 762.00 | 391 506.00 | | 384 762.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 608 973.00 | 768 866.00 | | 608 973.00 |
